HCA.NYSE — HCA.NYSE.summaryRealTrading_70_0.1_27

Trades: 44
Total Profit: 3,069.50
Profit Factor: 13.82
Sharpe: 0.84
Max DD: 82.00
WinRate %: 0.00
AvgWin: 87.08
AvgLoss: -39.92
NAV: 13,069.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2012-07-11 2012-08-07
HCA120922P00021000
HCA120922P00022000
11 22.00 21.00 0.100 0.000 32.56
2012-09-05 2012-10-02
HCA121117P00021000
HCA121117P00022000
11 22.00 21.00 0.10 110.000 30.5
2012-10-10 2012-11-06
HCA121222P00022000
HCA121222P00023000
11 23.00 22.00 0.10 110.00 31.14
2012-11-09 2012-12-06
HCA130119P00024500
HCA130119P00025500
11 25.50 24.50 0.125 110.000 36.95
2013-01-07 2013-02-04
HCA130316P00024500
HCA130316P00025500
10 25.50 24.50 0.075 50.000 37.92
2013-04-11 2013-05-08
HCA130622P00029500
HCA130622P00030500
11 30.50 29.50 0.100 82.500 37.44
2013-09-09 2013-10-07
HCA131116P00031000
HCA131116P00032000
11 32.00 31.00 0.10 82.500 45.07
2013-10-10 2013-11-06
HCA131221P00036000
HCA131221P00037000
11 37.00 36.00 0.100 82.500 46.89
2013-11-06 2013-12-03
HCA140118P00037000
HCA140118P00038000
11 38.00 37.00 0.100 82.500 51.41
2014-01-10 2014-02-06
HCA140322P00042000
HCA140322P00043000
11 43.00 42.00 0.10 -27.500 50.14
2014-04-14 2014-05-12
HCA140621P00038000
HCA140621P00039000
11 39.00 38.00 0.125 110.000 57.61
2015-01-08 2015-02-04
HCA150320P00057500
HCA150320P00060000
4 60.00 57.50 0.225 10.000 76.03
2015-11-05 2015-12-02
HCA160115P00052500
HCA160115P00055000
4 55.00 52.50 0.20 60.00 64.27
2016-01-05 2016-02-01
HCA160318P00047500
HCA160318P00050000
4 50.00 47.50 0.175 90.000 75.46
2019-04-12 2019-05-09
HCA190621P00095000
HCA190621P00100000
2 100.00 95.00 0.35 65.000 128.23
2020-04-07 2020-05-04
HCA200619P00060000
HCA200619P00065000
2 65.00 60.00 0.50 90.00 97.53
2020-07-13 2020-08-10
HCA200918P00060000
HCA200918P00065000
2 65.00 60.00 0.575 110.000 132.25
2020-10-06 2020-11-02
HCA201218P00090000
HCA201218P00095000
2 95.00 90.00 0.475 55.000 164.34
2020-11-03 2020-11-30
HCA210115P00095000
HCA210115P00100000
2 100.00 95.00 0.475 95.000 168.77
2021-04-07 2021-05-04
HCA210618P00140000
HCA210618P00145000
2 145.00 140.00 0.550 -75.000 201.36
2021-05-05 2021-06-01
HCA210716P00170000
HCA210716P00175000
2 175.00 170.00 0.525 100.000 219.2
2021-07-06 2021-08-02
HCA210917P00175000
HCA210917P00180000
2 180.00 175.00 0.400 -80.000 258.74
2021-10-08 2021-11-04
HCA211217P00185000
HCA211217P00190000
2 190.00 185.00 0.50 100.000 253.79
2021-11-12 2021-12-09
HCA220121P00195000
HCA220121P00200000
2 200.00 195.00 0.30 240.000 237.93
2022-02-03 2022-03-02
HCA220414P00185000
HCA220414P00190000
2 190.00 185.00 0.475 115.000 260.94
2022-04-05 2022-05-02
HCA220617P00180000
HCA220617P00185000
2 185.00 180.00 0.525 -10.000 173.1
2022-08-11 2022-09-07
HCA221021P00165000
HCA221021P00170000
2 170.00 165.00 0.675 55.000 196.66
2022-09-07 2022-10-04
HCA221118P00155000
HCA221118P00160000
2 160.00 155.00 0.500 120.000 230.08
2022-11-09 2022-12-06
HCA230120P00160000
HCA230120P00165000
2 165.00 160.00 0.450 100.000 261.4
2022-12-07 2023-01-03
HCA230217P00180000
HCA230217P00185000
2 185.00 180.00 0.475 145.000 262.84
2023-01-04 2023-01-31
HCA230317P00190000
HCA230317P00195000
2 195.00 190.00 0.50 60.000 250.66
2023-04-04 2023-05-01
HCA230616P00205000
HCA230616P00210000
2 210.00 205.00 0.700 115.000 290.08
2023-08-10 2023-09-06
HCA231020P00220000
HCA231020P00225000
2 225.00 220.00 0.600 80.000 241.13
2023-10-06 2023-11-02
HCA231215P00190000
HCA231215P00195000
2 195.00 190.00 0.45 45.000 270.39
2023-11-13 2023-12-11
HCA240119P00190000
HCA240119P00195000
2 195.00 190.00 0.550 75.000 287.77
2024-01-02 2024-01-29
HCA240315P00225000
HCA240315P00230000
2 230.00 225.00 0.700 130.000 321.97
2024-09-04 2024-10-01
HCA241115P00320000
HCA241115P00325000
2 325.00 320.00 0.60 110.000 342.96
2024-10-08 2024-11-04
HCA241220P00305000
HCA241220P00310000
2 310.00 305.00 0.450 15.000 303.62
2024-12-12 2025-01-08
HCA250221P00255000
HCA250221P00260000
2 260.00 255.00 0.700 20.000 316.42
2025-02-06 2025-03-05
HCA250417P00270000
HCA250417P00275000
2 275.00 270.00 0.625 80.000 335.01
2025-03-07 2025-04-03
HCA250516P00265000
HCA250516P00270000
2 270.00 265.00 0.550 90.000 387.52
2025-04-08 2025-05-05
HCA250620P00250000
HCA250620P00255000
2 255.00 250.00 0.45 85.000 377.5
2025-06-06 2025-07-03
HCA250815P00310000
HCA250815P00315000
2 315.00 310.00 0.500 110.000 395.79
2025-07-08 2025-08-04
HCA250919P00310000
HCA250919P00315000
2 315.00 310.00 0.55 -35.000 0